XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Parent [Member]
Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Shares, Issued at Oct. 31, 2017     177,937                          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Oct. 31, 2017 $ 4,537,090   $ 1,779   $ 720,115   $ 4,474,064   $ (662,854)   $ (1,910)   $ 4,531,194   $ 5,896  
Net income $ 748,151       748,151       748,151    
Number of shares purchased 12,108                            
Purchase of treasury stock, value $ (503,159)         (503,159)     (503,159)    
Exercise of stock options and stock-based compensation issuances, shares                              
Exercise of stock options and stock-based compensation issuances, value 12,180     (21,789)     33,969     12,180    
Employee stock purchase issuances, shares                              
Employee stock purchase issuances, value 1,209     43     1,166     1,209    
Stock-based compensation 28,312     28,312         28,312    
Dividends, Common Stock, Cash (62,077)       (62,077)       (62,077)    
Treasury Stock, Retired, Cost Method, Amount                 0              
Other Comprehensive Income (Loss) 2,926           2,926   2,926    
Income (loss) attributable to noncontrolling interest (15)             0   (15)  
Capital contributions 2,832             0   2,832  
Shares, Issued at Oct. 31, 2018     177,937                          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Oct. 31, 2018 4,768,912   $ 1,779   727,053   5,161,551   (1,130,878)   694   4,760,199   8,713  
Stockholders' Equity, Other   $ 1,463     $ 372   $ 1,413     $ (322)   $ 1,463  
Net income $ 590,007       590,007       590,007    
Number of shares purchased 6,619                            
Purchase of treasury stock, value $ (233,523)         (233,523)     (233,523)    
Exercise of stock options and stock-based compensation issuances, shares                              
Exercise of stock options and stock-based compensation issuances, value 16,024     (26,368)     42,392     16,024    
Employee stock purchase issuances, shares                              
Employee stock purchase issuances, value 1,323     14     1,309     1,323    
Stock-based compensation 26,180     26,180         26,180    
Dividends, Common Stock, Cash (63,882)       (63,882)       (63,882)    
Treasury Stock, Shares, Retired     (25,000)                          
Treasury Stock, Retired, Cost Method, Amount 0   $ (250)     (895,267)   895,517     0    
Other Comprehensive Income (Loss) (6,525)           (6,525)   (6,525)    
Income (loss) attributable to noncontrolling interest (19)             0   (19)  
Capital contributions 38,183             0   38,183  
Shares, Issued at Oct. 31, 2019     152,937                          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Oct. 31, 2019 5,118,693   $ 1,529   726,879   4,774,422   (425,183)   (5,831)   5,071,816   46,877  
Stockholders' Equity, Period Increase (Decrease)   $ (17,987)       $ (17,987)       $ (17,987)  
Net income $ 446,624       446,624       446,624    
Number of shares purchased 15,952                            
Purchase of treasury stock, value $ (634,057)         (634,057)     (634,057)    
Exercise of stock options and stock-based compensation issuances, shares                              
Exercise of stock options and stock-based compensation issuances, value 23,439     (33,263)     56,702     23,439    
Employee stock purchase issuances, shares                              
Employee stock purchase issuances, value 1,414     (670)     2,084     1,414    
Stock-based compensation 24,326     24,326         24,326    
Dividends, Common Stock, Cash (56,960)       (56,960)       (56,960)    
Treasury Stock, Retired, Cost Method, Amount                 0              
Other Comprehensive Income (Loss) (1,367)           (1,367)   (1,367)    
Income (loss) attributable to noncontrolling interest (10)             0   (10)  
Capital contributions 5,374             0   5,374  
Shares, Issued at Oct. 31, 2020     152,937                          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Oct. 31, 2020 $ 4,927,476   $ 1,529   $ 717,272   $ 5,164,086   $ (1,000,454)   $ (7,198)   $ 4,875,235   $ 52,241